Citigroup’s Navient NAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
77,887
-37,998
| -33% | -$536K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $1.46M | Buy |
115,885
+4,975
| +4% | +$62.8K | ﹤0.01% | 2317 |
|
|
2024
Q4 | $1.47M | Buy |
110,910
+8,399
| +8% | +$112K | ﹤0.01% | 2333 |
|
|
2024
Q3 | $1.6M | Buy |
102,511
+31,114
| +44% | +$485K | ﹤0.01% | 2214 |
|
|
2024
Q2 | $1.04M | Buy |
71,397
+4,992
| +8% | +$72.7K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $1.16M | Buy |
66,405
+5,217
| +9% | +$90.8K | ﹤0.01% | 2257 |
|
|
2023
Q4 | $1.14M | Buy |
61,188
+490
| +0.8% | +$9.12K | ﹤0.01% | 2051 |
|
|
2023
Q3 | $1.05M | Sell |
60,698
-102,081
| -63% | -$1.76M | ﹤0.01% | 1877 |
|
|
2023
Q2 | $3.02M | Buy |
162,779
+39,768
| +32% | +$739K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $1.97M | Sell |
123,011
-8,742
| -7% | -$140K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $2.17M | Buy |
131,753
+5,801
| +5% | +$95.4K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $1.85M | Sell |
125,952
-21,827
| -15% | -$321K | ﹤0.01% | 1653 |
|
|
2022
Q2 | $2.07M | Sell |
147,779
-10,170
| -6% | -$142K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $2.69M | Sell |
157,949
-31,948
| -17% | -$545K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $4.03M | Sell |
189,897
-301,283
| -61% | -$6.39M | ﹤0.01% | 1423 |
|
|
2021
Q3 | $9.69M | Buy |
491,180
+392,744
| +399% | +$7.75M | 0.01% | 1010 |
|
|
2021
Q2 | $1.9M | Sell |
98,436
-4,830
| -5% | -$93.4K | ﹤0.01% | 2131 |
|
|
2021
Q1 | $1.48M | Sell |
103,266
-46,960
| -31% | -$672K | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.47M | Sell |
150,226
-54,576
| -27% | -$535K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.73M | Sell |
204,802
-103,676
| -34% | -$876K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $2.17M | Buy |
308,478
+69,101
| +29% | +$486K | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.82M | Buy |
239,377
+22,873
| +11% | +$173K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $2.96M | Sell |
216,504
-73,849
| -25% | -$1.01M | ﹤0.01% | 1424 |
|
|
2019
Q3 | $3.72M | Buy |
290,353
+115,955
| +66% | +$1.48M | ﹤0.01% | 1220 |
|
|
2019
Q2 | $2.38M | Sell |
174,398
-121,549
| -41% | -$1.66M | ﹤0.01% | 1521 |
|
|
2019
Q1 | $3.42M | Sell |
295,947
-63,023
| -18% | -$729K | ﹤0.01% | 1185 |
|
|
2018
Q4 | $3.16M | Buy |
358,970
+285,162
| +386% | +$2.51M | ﹤0.01% | 1277 |
|
|
2018
Q3 | $995K | Buy |
73,808
+14,420
| +24% | +$194K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $774K | Buy |
59,388
+8,513
| +17% | +$111K | ﹤0.01% | 2067 |
|
|
2018
Q1 | $667K | Sell |
50,875
-13,441
| -21% | -$176K | ﹤0.01% | 2110 |
|
|
2017
Q4 | $857K | Sell |
64,316
-119,927
| -65% | -$1.6M | ﹤0.01% | 1976 |
|
|
2017
Q3 | $2.77M | Buy |
184,243
+31,542
| +21% | +$474K | ﹤0.01% | 1291 |
|
|
2017
Q2 | $2.54M | Sell |
152,701
-214,552
| -58% | -$3.57M | ﹤0.01% | 1327 |
|
|
2017
Q1 | $5.42M | Buy |
367,253
+106,128
| +41% | +$1.57M | ﹤0.01% | 881 |
|
|
2016
Q4 | $4.29M | Sell |
261,125
-89,911
| -26% | -$1.48M | ﹤0.01% | 1149 |
|
|
2016
Q3 | $5.08M | Buy |
351,036
+136,636
| +64% | +$1.98M | ﹤0.01% | 878 |
|
|
2016
Q2 | $2.56M | Buy |
214,400
+105,815
| +97% | +$1.26M | ﹤0.01% | 1134 |
|
|
2016
Q1 | $1.3M | Sell |
108,585
-81,285
| -43% | -$973K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $2.17M | Buy |
189,870
+104,371
| +122% | +$1.2M | ﹤0.01% | 1314 |
|
|
2015
Q3 | $961K | Sell |
85,499
-169,513
| -66% | -$1.91M | ﹤0.01% | 1752 |
|
|
2015
Q2 | $4.64M | Buy |
255,012
+165,649
| +185% | +$3.02M | ﹤0.01% | 902 |
|
|
2015
Q1 | $1.82M | Buy |
89,363
+59,728
| +202% | +$1.21M | ﹤0.01% | 1390 |
|
|
2014
Q4 | $640K | Sell |
29,635
-783,250
| -96% | -$16.9M | ﹤0.01% | 2215 |
|
|
2014
Q3 | $14.4M | Sell |
812,885
-1,511,917
| -65% | -$26.8M | 0.01% | 450 |
|
|
2014
Q2 | $41.2M | Buy |
+2,324,802
| New | +$41.2M | 0.04% | 219 |
|